Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) — Cash Flow Reinvestment Rate
Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) has a Cash Flow Reinvestment Rate of 3.02x as of March 2026, reinvesting MX$13.25 Million (capex MX$13.25 Million ) from operating cash flow of MX$4.39 Million. See GISSAA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Industrial Saltillo S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupo Industrial Saltillo S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grupo Industrial Saltillo S.A.B. de C.V.
Annual Cash Flow Reinvestment Rate for Grupo Industrial Saltillo S.A.B. de C.V (2000–2025)
Year-by-year capital reinvestment analysis for Grupo Industrial Saltillo S.A.B. de C.V. See GISSAA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | MX$66.60 Million | MX$99.81 Million | MX$66.60 Million | ▼ -61.2% |
| 2024 | 1.72x | MX$75.21 Million | MX$43.79 Million | MX$75.21 Million | ▼ -95.4% |
| 2023 | 37.74x | MX$330.53 Million | MX$8.76 Million | MX$131.01 Million | ▲ +1813.0% |
| 2022 | 1.97x | MX$177.19 Million | MX$89.80 Million | MX$84.73 Million | ▲ +113.8% |
| 2021 | 0.92x | MX$107.06 Million | MX$116.03 Million | MX$49.55 Million | ▲ +32.2% |
| 2020 | 0.70x | MX$68.68 Million | MX$98.43 Million | MX$31.95 Million | ▲ +88.6% |
| 2019 | 0.37x | MX$52.41 Million | MX$141.70 Million | MX$47.35 Million | ▲ +16.9% |
| 2018 | 0.32x | MX$747.27 Million | MX$2.36 Billion | MX$742.21 Million | ▼ -69.2% |
| 2017 | 1.03x | MX$849.43 Million | MX$826.13 Million | MX$842.74 Million | ▲ +592.0% |
| 2016 | 0.15x | MX$240.33 Million | MX$1.62 Billion | MX$47.82 Million | ▼ -71.7% |
| 2015 | 0.52x | MX$736.11 Million | MX$1.40 Billion | MX$511.90 Million | ▼ -31.7% |
| 2014 | 0.77x | MX$897.72 Million | MX$1.17 Billion | MX$382.88 Million | ▼ -71.3% |
| 2013 | 2.68x | MX$1.37 Billion | MX$512.00 Million | MX$857.27 Million | ▲ +922.9% |
| 2011 | 0.26x | MX$449.42 Million | MX$1.72 Billion | MX$449.42 Million | ▲ +91.8% |
| 2010 | 0.14x | MX$203.60 Million | MX$1.49 Billion | MX$203.60 Million | ▼ -14.7% |
| 2009 | 0.16x | MX$134.28 Million | MX$838.60 Million | MX$134.28 Million | ▼ -90.0% |
| 2008 | 1.61x | MX$335.97 Million | MX$209.26 Million | MX$335.97 Million | ▲ +104.5% |
| 2007 | 0.79x | MX$528.89 Million | MX$673.65 Million | MX$528.89 Million | ▼ -58.2% |
| 2006 | 1.88x | MX$1.37 Billion | MX$726.65 Million | MX$1.37 Billion | ▲ +66.0% |
| 2005 | 1.13x | MX$758.67 Million | MX$669.81 Million | MX$758.67 Million | ▲ +32.1% |
| 2004 | 0.86x | MX$934.18 Million | MX$1.09 Billion | MX$934.18 Million | ▲ +6.9% |
| 2003 | 0.80x | MX$708.46 Million | MX$883.50 Million | MX$708.46 Million | ▼ -19.8% |
| 2002 | 1.00x | MX$875.92 Million | MX$875.90 Million | MX$875.92 Million | ▲ +81.5% |
| 2001 | 0.55x | MX$597.34 Million | MX$1.08 Billion | MX$597.34 Million | ▼ -39.4% |
| 2000 | 0.91x | MX$658.31 Million | MX$724.73 Million | MX$658.31 Million | — |